Stifel Financial’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,594
| Closed | -$1.7M | – | 3486 |
|
|
2021
Q2 | $1.7M | Sell |
24,594
-2,945
| -11% | -$204K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $1.65M | Sell |
27,539
-3,317
| -11% | -$199K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $1.69M | Buy |
30,856
+371
| +1% | +$20.3K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $1.23M | Buy |
30,485
+19,950
| +189% | +$804K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $535K | Buy |
10,535
+510
| +5% | +$25.9K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $359K | Buy |
10,025
+2,037
| +26% | +$72.9K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $558K | Sell |
7,988
-622
| -7% | -$43.5K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $573K | Sell |
8,610
-7,808
| -48% | -$520K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $1.25M | Buy |
+16,418
| New | +$1.25M | ﹤0.01% | 1663 |
|
|
2016
Q1 | – | Sell |
-2,164
| Closed | -$216K | – | 2506 |
|
|
2015
Q4 | $216K | Buy |
+2,164
| New | +$216K | ﹤0.01% | 2075 |
|
|
2015
Q3 | – | Sell |
-3,055
| Closed | -$306K | – | 2495 |
|
|
2015
Q2 | $306K | Sell |
3,055
-291
| -9% | -$29.1K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $331K | Buy |
3,346
+59
| +2% | +$5.84K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $314K | Sell |
3,287
-8,654
| -72% | -$827K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $1.08M | Sell |
11,941
-5,490
| -31% | -$498K | 0.01% | 1079 |
|
|
2014
Q2 | $1.65M | Sell |
17,431
-24,131
| -58% | -$2.28M | 0.01% | 858 |
|
|
2014
Q1 | $4.12M | Buy |
+41,562
| New | +$4.12M | 0.04% | 500 |
|